The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   701,340 2,454 SH   SOLE   2,454 0 0
ARK ETF TR INNOVATION ETF 00214Q104   238,891 5,922 SH   SOLE   5,922 0 0
ABBVIE INC COM 00287Y109   235,079 1,475 SH   SOLE   1,475 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   249,058 1,800 SH   SOLE   1,800 0 0
AIRBNB INC COM CL A 009066101   253,030 2,034 SH   SOLE   2,034 0 0
ALPHABET INC CAP STK CL C 02079K107   222,664 2,141 SH   SOLE   2,141 0 0
ALPHABET INC CAP STK CL A 02079K305   497,385 4,795 SH   SOLE   4,795 0 0
AMAZON COM INC COM 023135106   915,666 8,865 SH   SOLE   8,865 0 0
APPLE INC COM 037833100   7,718,592 46,808 SH   SOLE   46,808 0 0
ARKO CORP *W EXP 12/22/202 041242116   22,383 15,000 SH   SOLE   15,000 0 0
BAUSCH HEALTH COS INC COM 071734107   2,245,304 277,198 SH   SOLE   277,198 0 0
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102   2,292,097 24,436 SH   SOLE   24,436 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   219,227 710 SH   SOLE   710 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,143,334 16,496 SH   SOLE   16,496 0 0
CHEVRON CORP NEW COM 166764100   484,404 2,969 SH   SOLE   2,969 0 0
CISCO SYS INC COM 17275R102   981,503 18,776 SH   SOLE   18,776 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   261,901 3,876 SH   SOLE   3,876 0 0
COLGATE PALMOLIVE CO COM 194162103   246,281 3,277 SH   SOLE   3,277 0 0
DISNEY WALT CO COM 254687106   213,887 2,136 SH   SOLE   2,136 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   11,871,942 216,958 SH   SOLE   216,958 0 0
EXXON MOBIL CORP COM 30231G102   542,106 4,944 SH   SOLE   4,944 0 0
FS KKR CAP CORP COM 302635206   8,880,504 480,027 SH   SOLE   480,027 0 0
META PLATFORMS INC CL A 30303M102   1,192,374 5,626 SH   SOLE   5,626 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   16,902,901 420,889 SH   SOLE   420,889 0 0
HOME DEPOT INC COM 437076102   221,095 749 SH   SOLE   749 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   322,235 1,004 SH   SOLE   1,004 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   273,372 16,829 SH   SOLE   16,829 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   205,383 12,455 SH   SOLE   12,455 0 0
INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2032 46139W858   274,049 13,351 SH   SOLE   13,351 0 0
ISHARES TR CORE S&P500 ETF 464287200   16,073,374 39,100 SH   SOLE   39,100 0 0
ISHARES TR CORE US AGGBD ET 464287226   880,065 8,832 SH   SOLE   8,832 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   849,116 13,290 SH   SOLE   13,290 0 0
ISHARES TR S&P 500 VAL ETF 464287408   213,313 1,406 SH   SOLE   1,406 0 0
ISHARES TR MSCI EAFE ETF 464287465   334,796 4,681 SH   SOLE   4,681 0 0
ISHARES TR CORE S&P MCP ETF 464287507   509,149 2,035 SH   SOLE   2,035 0 0
ISHARES TR RUS 1000 ETF 464287622   40,488,473 179,765 SH   SOLE   179,765 0 0
ISHARES TR US HLTHCARE ETF 464287762   209,868 769 SH   SOLE   769 0 0
ISHARES TR CORE S&P SCP ETF 464287804   18,103,786 187,216 SH   SOLE   187,216 0 0
ISHARES TR INTL SEL DIV ETF 464288448   11,447,597 416,428 SH   SOLE   416,428 0 0
ISHARES TR MSCI USA ESG SLC 464288802   1,029,042 11,724 SH   SOLE   11,724 0 0
ISHARES TR EAFE VALUE ETF 464288877   8,949,684 184,415 SH   SOLE   184,415 0 0
ISHARES TR EAFE GRWTH ETF 464288885   11,323,842 120,878 SH   SOLE   120,878 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   686,967 9,444 SH   SOLE   9,444 0 0
ISHARES TR CORE MSCI EAFE 46432F842   2,050,418 30,672 SH   SOLE   30,672 0 0
ISHARES TR ESG AWARE MSCI 46435U663   272,620 8,021 SH   SOLE   8,021 0 0
JPMORGAN CHASE & CO COM 46625H100   378,070 2,901 SH   SOLE   2,901 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   15,134,086 300,757 SH   SOLE   300,757 0 0
JOHNSON & JOHNSON COM 478160104   318,714 2,056 SH   SOLE   2,056 0 0
KKR & CO INC COM 48251W104   569,527 10,844 SH   SOLE   10,844 0 0
LOCKHEED MARTIN CORP COM 539830109   238,174 504 SH   SOLE   504 0 0
LOOP MEDIA INC COM NEW 54352F206   62,388 10,850 SH   SOLE   10,850 0 0
MICROSOFT CORP COM 594918104   1,354,939 4,700 SH   SOLE   4,700 0 0
NIKE INC CL B 654106103   569,273 4,642 SH   SOLE   4,642 0 0
NVIDIA CORPORATION COM 67066G104   596,729 2,148 SH   SOLE   2,148 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   267,798 4,804 SH   SOLE   4,804 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   240,201 7,050 SH   SOLE   7,050 0 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   394,182 14,018 SH   SOLE   14,018 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   4,919,183 99,781 SH   SOLE   99,781 0 0
PROCTER AND GAMBLE CO COM 742718109   639,814 4,303 SH   SOLE   4,303 0 0
PRUDENTIAL FINL INC COM 744320102   206,105 2,491 SH   SOLE   2,491 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   769,851 1,880 SH   SOLE   1,880 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   14,394,400 220,875 SH   SOLE   220,875 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   211,915 2,897 SH   SOLE   2,897 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   202,608 1,565 SH   SOLE   1,565 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   273,270 1,810 SH   SOLE   1,810 0 0
TESLA INC COM 88160R101   2,360,065 11,376 SH   SOLE   11,376 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   1,284,976 755 SH   SOLE   755 0 0
UNITED RENTALS INC COM 911363109   202,504 512 SH   SOLE   512 0 0
UNUM GROUP COM 91529Y106   222,570 5,626 SH   SOLE   5,626 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   824,577 11,169 SH   SOLE   11,169 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   621,116 1,611 SH   SOLE   1,611 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   6,052,206 149,807 SH   SOLE   149,807 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,863,810 31,838 SH   SOLE   31,838 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   7,923,060 170,205 SH   SOLE   170,205 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   10,498,395 56,198 SH   SOLE   56,198 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   4,682,741 18,773 SH   SOLE   18,773 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   3,139,919 22,735 SH   SOLE   22,735 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   210,305 5,408 SH   SOLE   5,408 0 0
VIRNETX HLDG CORP COM 92823T108   13,758 10,502 SH   SOLE   10,502 0 0
VISA INC COM CL A 92826C839   472,823 2,097 SH   SOLE   2,097 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   240,861 3,864 SH   SOLE   3,864 0 0